B. Riley Wealth Advisors, Inc. Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$740.1B
Holdings
640
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYWISHARES TR | 5,149 | $839.0M | 0.11% | |
| 202 | IEMGISHARES INC | 14,707 | $838.0M | 0.11% | |
| 203 | EDCONSOLIDATED EDISON INC | 9,750 | $829.0M | 0.11% | |
| 204 | FTSDFRANKLIN ETF TR | 8,625 | $826.0M | 0.11% | |
| 205 | LOWLOWES COS INC | 8,850 | $824.0M | 0.11% | |
| 206 | PTEUPACER FDS TR | 26,766 | $822.0M | 0.11% | |
| 207 | VYMVANGUARD WHITEHALL FDS INC | 9,558 | $819.0M | 0.11% | |
| 208 | VGTVANGUARD WORLD FDS | 4,932 | $813.0M | 0.11% | |
| 209 | MUMICRON TECHNOLOGY INC | 19,511 | $803.0M | 0.11% | |
| 210 | VOVANGUARD INDEX FDS | 5,163 | $800.0M | 0.11% | |
| 211 | —MONSANTO CO NEW | 6,826 | $797.0M | 0.11% | |
| 212 | —POWERSHARES ETF TRUST | 6,871 | $795.0M | 0.11% | |
| 213 | IWDISHARES TR | 6,313 | $786.0M | 0.11% | |
| 214 | RDS/AROYAL DUTCH SHELL PLC | 11,716 | $784.0M | 0.11% | |
| 215 | ACWVISHARES INC | 9,222 | $778.0M | 0.11% | |
| 216 | NMI1EURKIRKLAND LAKE GOLD LTD | 50,528 | $777.0M | 0.10% | |
| 217 | KHCKRAFT HEINZ CO | 9,910 | $772.0M | 0.10% | |
| 218 | VBRVANGUARD INDEX FDS | 5,780 | $768.0M | 0.10% | |
| 219 | MTNVAIL RESORTS INC | 3,596 | $764.0M | 0.10% | |
| 220 | FIBKFIRST INTST BANCSYSTEM INC | 19,000 | $761.0M | 0.10% | |
| 221 | —EXPRESS SCRIPTS HLDG CO | 10,151 | $760.0M | 0.10% | |
| 222 | SNYSANOFI | 17,563 | $757.0M | 0.10% | |
| 223 | EMLPFIRST TR EXCHANGE TRADED FD | 30,705 | $755.0M | 0.10% | |
| 224 | CSXCSX CORP | 13,638 | $751.0M | 0.10% | |
| 225 | —CYRUSONE INC | 12,528 | $747.0M | 0.10% | |
| 226 | VNQVANGUARD INDEX FDS | 8,907 | $740.0M | 0.10% | |
| 227 | EQIXEQUINIX INC | 1,631 | $739.0M | 0.10% | |
| 228 | XYLXYLEM INC | 10,794 | $737.0M | 0.10% | |
| 229 | DDOMINION ENERGY INC | 9,071 | $736.0M | 0.10% | |
| 230 | VIGVANGUARD SPECIALIZED FUNDS | 7,200 | $735.0M | 0.10% | |
| 231 | LRCXEURLAM RESEARCH CORP | 3,982 | $734.0M | 0.10% | |
| 232 | FDXFEDEX CORP | 2,897 | $723.0M | 0.10% | |
| 233 | VLOVALERO ENERGY CORP NEW | 7,853 | $723.0M | 0.10% | |
| 234 | HFCUSDHOLLYFRONTIER CORP | 14,007 | $718.0M | 0.10% | |
| 235 | NEANUVEEN FLTNG RTE INCM OPP FD | 62,065 | $708.0M | 0.10% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC | 9,705 | $706.0M | 0.10% | |
| 237 | IXJISHARES TR | 6,237 | $702.0M | 0.09% | |
| 238 | —IVY HIGH INC OPPORTUNITIES F | 46,350 | $701.0M | 0.09% | |
| 239 | DGTSPDR SERIES TRUST | 8,187 | $700.0M | 0.09% | |
| 240 | KEYKEYCORP NEW | 34,456 | $695.0M | 0.09% | |
| 241 | —KKR & CO L P DEL | 32,844 | $692.0M | 0.09% | |
| 242 | PGFPOWERSHARES ETF TRUST | 36,658 | $692.0M | 0.09% | |
| 243 | SLYSPDR SERIES TRUST | 5,184 | $690.0M | 0.09% | |
| 244 | DWDMORGAN STANLEY | 13,097 | $688.0M | 0.09% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC | 7,812 | $687.0M | 0.09% | |
| 246 | XLFISELECT SECTOR SPDR TR | 12,028 | $686.0M | 0.09% | |
| 247 | IGFISHARES TR | 15,130 | $685.0M | 0.09% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 5,805 | $681.0M | 0.09% | |
| 249 | —POWERSHARES ETF TRUST | 12,324 | $665.0M | 0.09% | |
| 250 | MMM3M CO | 2,793 | $660.0M | 0.09% | |
| 251 | SCYXEURSCYNEXIS INC | 282,940 | $657.0M | 0.09% | |
| 252 | —BARCLAYS BK PLC | 7,395 | $654.0M | 0.09% | |
| 253 | MUBISHARES TR | 5,882 | $652.0M | 0.09% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 7,918 | $646.0M | 0.09% | |
| 255 | BKBANK NEW YORK MELLON CORP | 11,885 | $641.0M | 0.09% | |
| 256 | DHSWISDOMTREE TR | 8,783 | $640.0M | 0.09% | |
| 257 | —AETNA INC NEW | 3,494 | $632.0M | 0.09% | |
| 258 | CLCOLGATE PALMOLIVE CO | 8,350 | $631.0M | 0.09% | |
| 259 | SYYSYSCO CORP | 10,322 | $629.0M | 0.08% | |
| 260 | IUSVISHARES TR | 11,324 | $628.0M | 0.08% | |
| 261 | WATTENERGOUS CORP | 32,047 | $624.0M | 0.08% | |
| 262 | IVVISHARES TR | 2,306 | $620.0M | 0.08% | |
| 263 | TMOTHERMO FISHER SCIENTIFIC INC | 3,214 | $612.0M | 0.08% | |
| 264 | AMTAMERICAN TOWER CORP NEW | 4,273 | $610.0M | 0.08% | |
| 265 | XYZSQUARE INC | 17,452 | $606.0M | 0.08% | |
| 266 | SCHFSCHWAB STRATEGIC TR | 17,700 | $604.0M | 0.08% | |
| 267 | AMATAPPLIED MATLS INC | 11,768 | $603.0M | 0.08% | |
| 268 | SLBSCHLUMBERGER LTD | 8,874 | $600.0M | 0.08% | |
| 269 | CMICUMMINS INC | 3,391 | $600.0M | 0.08% | |
| 270 | RHT1EURRED HAT INC | 4,977 | $599.0M | 0.08% | |
| 271 | ILCVISHARES TR | 5,643 | $596.0M | 0.08% | |
| 272 | EXPEEXPEDIA INC DEL | 4,955 | $595.0M | 0.08% | |
| 273 | VDEVANGUARD WORLD FDS | 6,012 | $595.0M | 0.08% | |
| 274 | SHWSHERWIN WILLIAMS CO | 1,449 | $595.0M | 0.08% | |
| 275 | FFORD MTR CO DEL | 47,426 | $594.0M | 0.08% | |
| 276 | BLKCHFBLACKROCK INC | 1,148 | $591.0M | 0.08% | |
| 277 | XLBSELECT SECTOR SPDR TR | 9,698 | $588.0M | 0.08% | |
| 278 | IDEVOYA INFRASTRUCTURE INDLS & | 34,545 | $583.0M | 0.08% | |
| 279 | PXGBXPRAXAIR INC | 3,748 | $581.0M | 0.08% | |
| 280 | TELTE CONNECTIVITY LTD | 6,065 | $577.0M | 0.08% | |
| 281 | HIGHARTFORD FINL SVCS GROUP INC | 10,213 | $576.0M | 0.08% | |
| 282 | QLDPROSHARES TR | 7,746 | $569.0M | 0.08% | |
| 283 | ORCLORACLE CORP | 12,004 | $568.0M | 0.08% | |
| 284 | IUSGISHARES TR | 10,415 | $561.0M | 0.08% | |
| 285 | TJXTJX COS INC NEW | 7,294 | $559.0M | 0.08% | |
| 286 | EMREMERSON ELEC CO | 7,965 | $557.0M | 0.08% | |
| 287 | XELXCEL ENERGY INC | 11,546 | $556.0M | 0.08% | |
| 288 | FHLCFIDELITY | 13,882 | $556.0M | 0.08% | |
| 289 | CVSCVS HEALTH CORP | 7,610 | $554.0M | 0.07% | |
| 290 | —POWERSHS DB MULTI SECT COMM | 54,550 | $554.0M | 0.07% | |
| 291 | PNCPNC FINL SVCS GROUP INC | 3,811 | $553.0M | 0.07% | |
| 292 | UPSUNITED PARCEL SERVICE INC | 4,634 | $553.0M | 0.07% | |
| 293 | ABGAMERISOURCEBERGEN CORP | 6,009 | $553.0M | 0.07% | |
| 294 | LYBLYONDELLBASELL INDUSTRIES N | 4,973 | $550.0M | 0.07% | |
| 295 | —POWERSHARES ETF TRUST II | 23,519 | $542.0M | 0.07% | |
| 296 | FNCLFIDELITY | 13,274 | $542.0M | 0.07% | |
| 297 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,536 | $538.0M | 0.07% | |
| 298 | MCXMCCORMICK & CO INC | 5,224 | $534.0M | 0.07% | |
| 299 | CTLEURCENTURYLINK INC | 31,884 | $533.0M | 0.07% | |
| 300 | STZCONSTELLATION BRANDS INC | 2,312 | $529.0M | 0.07% |